Full name
MEDIN CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
20 - Manufacture of chemicals and chemical products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
71 - Architectural and engineering activities, technical testing and analysis
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -41,1 | -9,9 | -30,7 | -210 |
EBITDA | -41,1 | -9,9 | -30,7 | -210 |
Short time liabilities | 149,9 | 160 | 190,2 | 18,9 |
Equity capital | -138,6 | -148,5 | -179,2 | -20,7 |
Operating profit (EBIT) | -41,1 | -9,9 | -30,7 | -210 |
Assets | 11,3 | 11,5 | 11 | -4,7 |
Net profit (loss) | -41,1 | -9,9 | -30,7 | -210 |
Cash | 0,6 | 0 | 0 | -28,1 |
Liabilities and provisions for liabilities | 149,9 | 160 | 190,2 | 18,9 |
Net income from sale | 10,2 | 20 | 0 | -100 |
Working assets | 11,3 | 11,5 | 11 | -4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 6,7 | 17,1 | 10,4 |
Equity capital to total assets | -1227,1 | -1291,2 | -1635,1 | -343,9 |
Gross profit margin | -403,6 | -49,5 | 354,1 | |
EBITDA Margin | -403,6 | -49,5 | 354,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5372 | 2920 | 2 147 483 648 | 2 147 480 728 |
Current financial liquidity indicator | 0.07535446435213089 | 0.07188086956739426 | 0.05763423442840576 | 0 |
Net dept to EBITDA | 0.014381462708115578 | 0.004563292488455772 | 0.0010591254103928804 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane